UNIQA Selection Global Equity (CZ0008472883)

3.212 +0.02 (+0.69%) CZK  |  Oct 05 2026
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CZ0008472883 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 05, 2026 3.212
October 02, 2026 3.190
October 01, 2026 3.153
September 30, 2026 3.156
September 29, 2026 3.146
September 25, 2026 3.147
September 24, 2026 3.140
September 23, 2026 3.152
September 22, 2026 3.154
September 21, 2026 3.143
September 18, 2026 3.109
September 17, 2026 3.114
September 16, 2026 3.092
September 15, 2026 3.078
September 14, 2026 3.091
September 11, 2026 3.095
September 10, 2026 3.063
September 09, 2026 3.076
September 08, 2026 3.098
September 07, 2026 3.105
September 04, 2026 3.105
September 03, 2026 3.116
September 02, 2026 3.092
September 01, 2026 3.080
August 31, 2026 3.087
Date Value
August 28, 2026 3.108
August 27, 2026 3.092
August 26, 2026 3.072
August 25, 2026 3.073
August 24, 2026 3.064
August 21, 2026 3.073
August 20, 2026 3.066
August 19, 2026 3.092
August 18, 2026 3.099
August 17, 2026 3.132
August 14, 2026 3.139
August 13, 2026 3.152
August 12, 2026 3.14
August 11, 2026 3.134
August 10, 2026 3.134
August 07, 2026 3.138
August 06, 2026 3.116
August 05, 2026 3.117
August 04, 2026 3.115
August 03, 2026 3.077
July 31, 2026 3.044
July 30, 2026 3.024
July 29, 2026 3.031
July 28, 2026 3.054
July 27, 2026 3.038

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GLOBAL STOCKS FF 1.470
Generali Fond globalnich znacek R 3.401
Fidelity Funds - World A-ACC-CZK H 3162.00
CPR Invest - Global Silver Age A CZK H Acc 17246.70
CPR Invest - Global Disruptive Opps A CZK H Acc 27611.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472883", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.